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DSP Small Cap Regular Fund IDCW

Equity
Small Cap
Very High Risk
100.04%
1Y return
+0.72% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹44.37
Min. SIP Amount₹500
Rating3star
Fund Size₹7,630.47 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns100.0%20.9%16.0%17.9%
Category average102.5%18.0%16.9%NA
Rank with in category1979NA
Understand termsinfo

Holdings (64)

NameSectorInstrumentAssets
Atul Ltd.ChemicalsEquity4.2%
Nilkamal Ltd.ChemicalsEquity3.7%
Chambal Fertilisers & Chemicals Ltd.
ChemicalsEquity3.3%
Ipca Laboratories Ltd.HealthcareEquity3.3%
KPR Mills Ltd.
TextilesEquity3.1%
APL Apollo Tubes Ltd.MetalsEquity2.8%
Tube Investments Of India Ltd.
AutomobileEquity2.8%
Welspun India Ltd.TextilesEquity2.8%
Ratnamani Metals & Tubes Ltd.
MetalsEquity2.8%
Suprajit Engineering Ltd.AutomobileEquity2.8%
See All

Pros and cons

Category: Equity Small Cap

Pros

  • Age is more than 10 years
  • Lower expense ratio - 1.9%
  • 3Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
  • 1Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.9%

Inclusive of GST

Exit load

Exit load of 1% if redeemed less than 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Vinit Sambre
Jun 2010 - Present
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Jay Kothari
Mar 2013 - Present
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Fund house & investment objective

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Fund house contact details

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